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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 253 023.00 | 253 023.00 | | 253 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 274 058.00 | 255 384.00 | 18 675.00 | 274 058.00 |
BT Goods | 41 873.00 | | 41 873.00 | 41 873.00 |
BX Customers and related accounts | 101 796.00 | 22 036.00 | 79 761.00 | 101 796.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 24 517.00 | | 24 517.00 | 24 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 692.00 | 22 036.00 | 147 656.00 | 169 692.00 |
CO Grand total (0 to V) | 443 750.00 | 277 419.00 | 166 331.00 | 443 750.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 61 376.00 | 61 376.00 | | 61 376.00 |
DG Other reserves | 51 568.00 | 51 568.00 | | 51 568.00 |
DH Retained earnings | -176 457.00 | -156 391.00 | | -176 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 785.00 | -20 065.00 | | -20 785.00 |
DL TOTAL (I) | 3 325.00 | 24 110.00 | | 3 325.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 17 786.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 557.00 | 40 557.00 | | 40 557.00 |
DX Trade payables and related accounts | 15 159.00 | 44 756.00 | | 15 159.00 |
DY Tax and social security liabilities | 27 290.00 | 28 938.00 | | 27 290.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 163 007.00 | 132 310.00 | | 163 007.00 |
EE Grand total (I to V) | 166 331.00 | 156 420.00 | | 166 331.00 |
EI Including equity loans | 40 557.00 | | | 40 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 378.00 | | 420 378.00 | 420 378.00 |
FG Production sold - services | 8 586.00 | | 8 586.00 | 8 586.00 |
FJ Net sales | 428 965.00 | | 428 965.00 | 428 965.00 |
FO Operating subsidies | | | 20 499.00 | |
FQ Other income | | | 7 360.00 | |
FR Total operating income (I) | | | 456 824.00 | |
FS Purchases of goods (including customs duties) | | | 310 450.00 | |
FT Inventory change (goods) | | | 778.00 | |
FW Other purchases and external expenses | | | 94 115.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 53 544.00 | |
FZ Social Security Contributions | | | 17 719.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 478 678.00 | |
GG - OPERATING RESULT (I - II) | | | -21 854.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 103.00 | 611 713.00 | | 458 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 889.00 | 631 778.00 | | 478 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 785.00 | -20 065.00 | | -20 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 058.00 | | | 274 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 274 058.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 727.00 | | | 253 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 384.00 | | | 255 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 728.00 | | | 253 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 036.00 | | | 22 036.00 |
7B Total provisions for depreciation | 22 036.00 | | | 22 036.00 |
7C Grand total | 22 036.00 | | | 22 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 34 575.00 | 34 575.00 | | 34 575.00 |
VA Doubtful or disputed receivables | 67 222.00 | 67 222.00 | | 67 222.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 40 557.00 | 40 557.00 | | 40 557.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 378.00 | 103 378.00 | | 103 378.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 007.00 | 83 007.00 | | 163 007.00 |
